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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$143B
$1.45M 0.21%
33,672
+1,336
+4% +$59.2K
AMN icon
177
AMN Healthcare
AMN
$1.3B
$1.44M 0.21%
12,560
-6,430
-34% -$682K
ONTO icon
178
Onto Innovation
ONTO
$12.9B
$1.44M 0.21%
19,943
+166
+0.8% +$12K
NTAP icon
179
NetApp
NTAP
$35B
$1.43M 0.21%
15,944
+469
+3% +$39.6K
NIO icon
180
NIO
NIO
$12.2B
$1.43M 0.21%
40,066
+411
+1% +$16.9K
EQIX icon
181
Equinix
EQIX
$101B
$1.43M 0.21%
1,805
+40
+2% +$33.2K
ZEN
182
DELISTED
ZENDESK INC
ZEN
$1.42M 0.21%
12,191
+19
+0.2% +$2.46K
EL icon
183
Estee Lauder
EL
$30.4B
$1.37M 0.2%
4,573
+2
+0% +$653
COR
184
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.2%
9,830
+276
+3% +$39.4K
UPS icon
185
United Parcel Service
UPS
$88.6B
$1.36M 0.2%
7,458
+265
+4% +$52.3K
MEDP icon
186
Medpace
MEDP
$16.1B
$1.36M 0.2%
7,160
+102
+1% +$18.6K
IEX icon
187
IDEX
IEX
$17B
$1.34M 0.2%
6,465
– –
COKE icon
188
Coca-Cola Consolidated
COKE
$12.5B
$1.32M 0.2%
+33,590
New +$1.34M
CSCO icon
189
Cisco
CSCO
$457B
$1.32M 0.19%
24,203
-5,394
-18% -$303K
TT icon
190
Trane Technologies
TT
$100B
$1.31M 0.19%
7,580
-4,108
-35% -$790K
LOGI icon
191
Logitech
LOGI
$14.7B
$1.31M 0.19%
+14,810
New +$1.6M
EQR icon
192
Equity Residential
EQR
$24.9B
$1.3M 0.19%
16,005
+460
+3% +$38K
TPL icon
193
Texas Pacific Land
TPL
$27.8B
$1.29M 0.19%
9,603
+405
+4% +$63K
AVB icon
194
AvalonBay Communities
AVB
$26.5B
$1.28M 0.19%
5,759
+156
+3% +$35K
W icon
195
Wayfair
W
$11.2B
$1.27M 0.19%
4,970
+647
+15% +$182K
VRSK icon
196
Verisk Analytics
VRSK
$25.4B
$1.25M 0.19%
6,253
+649
+12% +$126K
HLAL icon
197
Wahed FTSE USA Shariah ETF
HLAL
$928M
$1.23M 0.18%
32,631
-300
-0.9% -$11.6K
KFRC icon
198
Kforce
KFRC
$1.02B
$1.2M 0.18%
20,152
+265
+1% +$16K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$1.2M 0.18%
11,624
-60
-0.5% -$6.13K
FIVE icon
200
Five Below
FIVE
$12B
$1.19M 0.18%
+6,736
New +$1.34M
6 7
8
9 10

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.